RankingsPricing
  1. JP-listed companies
  2. FORLIFE Co., Ltd.
  3. Financials
  4. Total current assets

FORLIFE Co., Ltd.【JP:3477】

Market cap
¥3.7B
P/E ratio
7.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20259,279+32.51%
Mar 31, 20247,003-12.21%
Mar 31, 20237,976+10.09%
Mar 31, 20227,245+15.46%
Mar 31, 20216,275+28.47%
Mar 31, 20204,884+8.25%
Mar 31, 20194,512+15.05%
Mar 31, 20183,922+24.91%
Mar 31, 20173,140+13.99%
Mar 31, 20162,755

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)